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Ranked On: 28 March 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Pharma … | - | |
57.88% | 18.08% | 24.93% | % | % | 59.19% | 19.14% | 26.20% | % | % | 14.52% | -16.62% | -17.15% | 3.58% | 0.89 | 0.43 | 0.80 |
| Sbi Healthcare Opportuni… | - | |
53.10% | 18.16% | 23.79% | 15.16% | 15.38% | 54.74% | 19.44% | 25.13% | 16.44% | 16.70% | 14.55% | -15.43% | -19.03% | 3.92% | 0.89 | 0.41 | 0.82 |
| Tata India Pharma & Heal… | - | |
54.30% | 17.11% | 22.83% | 15.98% | % | 56.55% | 18.87% | 24.68% | 17.81% | % | 14.76% | -15.59% | -15.59% | 4.53% | 0.90 | 0.39 | 0.74 |
| Dsp Healthcare Fund | - | |
51.59% | 17.18% | 26.16% | % | % | 53.64% | 18.80% | 28.05% | % | % | 14.78% | -19.18% | -17.66% | 3.08% | 0.87 | 0.38 | 0.74 |
| Nippon India Pharma Fund | - | |
52.11% | 16.43% | 23.35% | 18.81% | 16.96% | 53.46% | 17.49% | 24.45% | 19.88% | 17.99% | 15.30% | -17.23% | -14.68% | 1.74% | 0.95 | 0.37 | 0.72 |
| Aditya Birla Sun Life Ph… | - | |
55.36% | 15.41% | % | % | % | 57.50% | 17.11% | % | % | % | 15.35% | -18.61% | -16.59% | 0.22% | 0.95 | 0.32 | 0.62 |
| Mirae Asset Healthcare F… | - | |
48.92% | 15.54% | 24.31% | % | % | 51.14% | 17.30% | 26.26% | % | % | 15.26% | -17.21% | -17.19% | 0.76% | 0.94 | 0.33 | 0.65 |
| Uti Healthcare Fund | - | |
50.07% | 14.27% | 21.47% | 14.84% | 13.72% | 51.53% | 15.48% | 22.71% | 16.02% | 14.84% | 15.01% | -17.92% | -18.91% | -0.26% | 0.93 | 0.30 | 0.58 |
Return Calculated On: 03 May 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Pharma & Healthcare Fund | 18643.2 | 14858.23 | 55346.4 | 50518.37 | ||||||||
| DSP Healthcare Fund | 18190.8 | 14636.33 | 57927.6 | 50913.61 | 191778.0 | 112090.98 | ||||||
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 18945.6 | 15036.18 | 59266.8 | 52724.27 | 182610.0 | 113759.64 | ||||||
| Mirae Asset Healthcare Fund | 17870.4 | 14531.21 | 55526.4 | 48972.49 | 178104.0 | 107329.74 | ||||||
| Nippon India Pharma Fund | 18253.2 | 14538.66 | 56826.0 | 50464.58 | 171360.0 | 108868.32 | 280778.4 | 182260.01 | 574860.0 | 301936.56 | 3737178.0 | 781747.2 |
| SBI Healthcare Opportunities Fund | 18372.0 | 14738.75 | 59392.8 | 52441.31 | 174408.0 | 112673.64 | 225649.2 | 180817.39 | 501948.0 | 279060.6 | 3179286.0 | 720983.16 |
| Tata India Pharma & Healthcare Fund | 18516.0 | 14842.08 | 57812.4 | 51206.54 | 167736.0 | 108024.6 | 237140.4 | 178017.25 | ||||
| UTI Healthcare Fund | 18008.4 | 14571.19 | 53708.4 | 49539.24 | 158676.0 | 104185.5 | 221264.4 | 167742.37 | 434028.0 | 261134.64 | 2069964.0 | 604718.1 |
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Pharma & Healthcare Fund | 18900.0 | 14976.35 | 57812.4 | 51671.27 | ||||||||
| DSP Healthcare Fund | 18436.8 | 14750.65 | 60361.2 | 52041.38 | 206580.0 | 117033.66 | ||||||
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 19102.8 | 15108.95 | 60883.2 | 53473.5 | 192060.0 | 116976.54 | ||||||
| Mirae Asset Healthcare Fund | 18136.8 | 14655.97 | 58107.6 | 50161.97 | 192516.0 | 112406.76 | ||||||
| Nippon India Pharma Fund | 18415.2 | 14614.33 | 58381.2 | 51194.95 | 179136.0 | 111837.12 | 298863.6 | 189303.24 | 627264.0 | 318480.0 | ||
| SBI Healthcare Opportunities Fund | 18568.8 | 14829.46 | 61340.4 | 53359.16 | 184026.0 | 116370.3 | 243751.2 | 189107.69 | 562128.0 | 297418.92 | ||
| Tata India Pharma & Healthcare Fund | 18786.0 | 14968.73 | 60472.8 | 52448.33 | 180786.0 | 112920.6 | 264558.0 | 189792.88 | ||||
| UTI Healthcare Fund | 18183.6 | 14653.58 | 55447.2 | 50356.76 | 166944.0 | 107400.3 | 237644.4 | 175004.51 | 478788.0 | 276752.4 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
-16.59 | -18.61 | -7.56 | 15.35 | 10.81 |
| Dsp Healthcare Fund |
-17.66 | -19.18 | -7.12 | 14.78 | 10.63 |
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
-17.15 | -16.62 | -10.14 | 14.52 | 10.06 |
| Mirae Asset Healthcare Fund |
-17.19 | -17.21 | -8.88 | 15.26 | 10.78 |
| Nippon India Pharma Fund |
-14.68 | -17.23 | -6.93 | 15.30 | 10.70 |
| Sbi Healthcare Opportunities Fund |
-19.03 | -15.43 | -8.31 | 14.55 | 10.60 |
| Tata India Pharma & Healthcare Fund |
-15.59 | -15.59 | -6.46 | 14.76 | 10.27 |
| Uti Healthcare Fund |
-18.91 | -17.92 | -7.21 | 15.01 | 10.40 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
0.62
|
0.32
|
0.62
|
0.40
|
0.22
|
0.95 |
0.97
|
|
1.50
|
-0.6883
|
| Dsp Healthcare Fund |
0.74
|
0.38
|
0.66
|
0.40
|
3.08
|
0.87 |
0.88
|
|
1.64
|
0.8038
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.80
|
0.43
|
0.75
|
0.38
|
3.58
|
0.89 |
0.94
|
|
1.71
|
1.5304
|
| Mirae Asset Healthcare Fund |
0.65
|
0.33
|
0.67
|
0.38
|
0.76
|
0.94 |
0.96
|
|
1.53
|
-0.2852
|
| Nippon India Pharma Fund |
0.72
|
0.37
|
0.71
|
0.41
|
1.74
|
0.95 |
0.98
|
|
1.61
|
0.8752
|
| Sbi Healthcare Opportunities Fund |
0.82
|
0.41
|
0.80
|
0.38
|
3.92
|
0.89 |
0.94
|
|
1.74
|
1.9123
|
| Tata India Pharma & Healthcare Fund |
0.74
|
0.39
|
0.75
|
0.40
|
4.53
|
0.90 |
0.90
|
|
1.62
|
2.9478
|
| Uti Healthcare Fund |
0.58
|
0.30
|
0.60
|
0.40
|
-0.26
|
0.93 |
0.96
|
|
1.44
|
-1.5824
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
0.68%
|
0.65%
|
-0.04%
|
3.35%
|
26.77%
|
55.36%
|
15.41%
|
%
|
%
|
%
|
%
|
| DSP Healthcare Fund |
0.21%
|
0.52%
|
0.17%
|
4.14%
|
25.26%
|
51.59%
|
17.18%
|
26.16%
|
%
|
%
|
%
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.00%
|
-0.29%
|
0.26%
|
5.88%
|
28.42%
|
57.88%
|
18.08%
|
24.93%
|
%
|
%
|
%
|
| Mirae Asset Healthcare Fund |
0.25%
|
0.15%
|
0.07%
|
3.98%
|
24.42%
|
48.92%
|
15.54%
|
24.31%
|
%
|
%
|
%
|
| Nippon India Pharma Fund |
0.16%
|
0.08%
|
-0.26%
|
1.89%
|
24.21%
|
52.11%
|
16.43%
|
23.35%
|
18.81%
|
16.96%
|
22.41%
|
| SBI Healthcare Opportunities Fund |
0.23%
|
-0.42%
|
0.20%
|
5.20%
|
27.33%
|
53.10%
|
18.16%
|
23.79%
|
15.16%
|
15.38%
|
21.10%
|
| Tata India Pharma & Healthcare Fund |
0.58%
|
0.46%
|
0.50%
|
5.41%
|
27.63%
|
54.30%
|
17.11%
|
22.83%
|
15.98%
|
%
|
%
|
| UTI Healthcare Fund |
0.40%
|
0.27%
|
0.16%
|
3.87%
|
24.07%
|
50.07%
|
14.27%
|
21.47%
|
14.84%
|
13.72%
|
17.68%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
0.67%
|
0.67%
|
0.07%
|
3.69%
|
27.62%
|
57.50%
|
17.11%
|
%
|
%
|
%
|
%
|
| DSP Healthcare Fund |
0.21%
|
0.53%
|
0.28%
|
4.48%
|
26.11%
|
53.64%
|
18.80%
|
28.05%
|
%
|
%
|
%
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.00%
|
-0.30%
|
0.34%
|
6.11%
|
28.92%
|
59.19%
|
19.14%
|
26.20%
|
%
|
%
|
%
|
| Mirae Asset Healthcare Fund |
0.26%
|
0.17%
|
0.19%
|
4.36%
|
25.35%
|
51.14%
|
17.30%
|
26.26%
|
%
|
%
|
%
|
| Nippon India Pharma Fund |
0.16%
|
0.09%
|
-0.18%
|
2.11%
|
24.76%
|
53.46%
|
17.49%
|
24.45%
|
19.88%
|
17.99%
|
%
|
| SBI Healthcare Opportunities Fund |
0.23%
|
-0.41%
|
0.29%
|
5.47%
|
28.01%
|
54.74%
|
19.44%
|
25.13%
|
16.44%
|
16.70%
|
%
|
| Tata India Pharma & Healthcare Fund |
0.59%
|
0.47%
|
0.62%
|
5.81%
|
28.57%
|
56.55%
|
18.87%
|
24.68%
|
17.81%
|
%
|
%
|
| UTI Healthcare Fund |
0.40%
|
0.29%
|
0.24%
|
4.11%
|
24.67%
|
51.53%
|
15.48%
|
22.71%
|
16.02%
|
14.84%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
46.85%
|
23.28%
|
%
|
%
|
%
|
%
|
| DSP Healthcare Fund |
43.03%
|
23.85%
|
25.27%
|
%
|
%
|
%
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
49.94%
|
26.41%
|
25.89%
|
%
|
%
|
%
|
| Mirae Asset Healthcare Fund |
41.23%
|
21.03%
|
23.46%
|
%
|
%
|
%
|
| Nippon India Pharma Fund |
41.36%
|
23.20%
|
24.06%
|
21.74%
|
17.56%
|
17.71%
|
| SBI Healthcare Opportunities Fund |
44.79%
|
26.01%
|
25.49%
|
21.52%
|
16.10%
|
16.79%
|
| Tata India Pharma & Healthcare Fund |
46.57%
|
24.27%
|
23.73%
|
21.08%
|
%
|
%
|
| UTI Healthcare Fund |
41.92%
|
21.86%
|
22.23%
|
19.40%
|
14.86%
|
14.77%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund |
48.90%
|
24.93%
|
%
|
%
|
%
|
%
|
| DSP Healthcare Fund |
45.00%
|
25.45%
|
27.08%
|
%
|
%
|
%
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
51.20%
|
27.45%
|
27.06%
|
%
|
%
|
%
|
| Mirae Asset Healthcare Fund |
43.37%
|
22.77%
|
25.39%
|
%
|
%
|
%
|
| Nippon India Pharma Fund |
42.66%
|
24.25%
|
25.18%
|
22.81%
|
18.55%
|
%
|
| SBI Healthcare Opportunities Fund |
46.36%
|
27.29%
|
26.84%
|
22.78%
|
17.28%
|
%
|
| Tata India Pharma & Healthcare Fund |
48.77%
|
26.02%
|
25.58%
|
22.88%
|
%
|
%
|
| UTI Healthcare Fund |
43.33%
|
23.05%
|
23.49%
|
20.60%
|
15.94%
|
%
|